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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE GALBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING FINANCIERE GALBAT |
| Siren | 487599045 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 7656 |
| Management number | 2005B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Orthez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659 953.00 | 32 966.00 | 626 988.00 | 659 953.00 |
044 Total Fixed Assets | 659 953.00 | 32 966.00 | 626 988.00 | 659 953.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 29 924.00 | 29 924.00 | 29 924.00 | |
084 Cash | 112 706.00 | 112 706.00 | 112 706.00 | |
096 Total Current Assets + Prepaid Expenses | 184 630.00 | 184 630.00 | 184 630.00 | |
110 Total Assets | 844 584.00 | 32 966.00 | 811 618.00 | 844 584.00 |
120 Share or Individual Capital | 401 425.00 | |||
126 Legal Reserve | 14 519.00 | |||
132 Other Reserves | 374 527.00 | |||
134 Retained Earnings | -67 736.00 | |||
136 Profit for the Year | 1 963.00 | |||
142 Total Equity - Total I | 724 699.00 | |||
156 Loans and similar debts | 4 021.00 | |||
166 Suppliers and related accounts | 4 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 547.00 | |||
172 Other debts | 78 527.00 | |||
176 Total debts | 86 919.00 | |||
180 Liabilities Total | 811 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 628.00 | 1 961.00 | 36 628.00 | |
218 Production of services sold - France | 54 493.00 | 62 026.00 | 54 493.00 | |
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 91 311.00 | 63 987.00 | 91 311.00 | |
234 Purchases of goods (including customs duties) | 26 376.00 | 125 062.00 | 26 376.00 | |
236 Inventory change (goods) | -124 712.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 89.00 | |||
242 Other external expenses | 17 761.00 | 26 284.00 | 17 761.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 6 875.00 | 2 681.00 | 6 875.00 | |
250 Staff compensation | 15 100.00 | 18 100.00 | 15 100.00 | |
252 Social security contributions | 11 180.00 | 14 615.00 | 11 180.00 | |
254 Depreciation and amortization | 9 324.00 | 7 326.00 | 9 324.00 | |
264 Total operating expenses | 86 616.00 | 69 445.00 | 86 616.00 | |
270 Operating profit | 4 695.00 | -5 458.00 | 4 695.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
300 Exceptional expenses | 2 747.00 | 2 747.00 | ||
310 Profit or loss | 1 963.00 | -5 458.00 | 1 963.00 | |
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